理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-31 1.004523 1.073757
2022-05-27 1.003776 1.073010
2022-05-20 1.002595 1.071829
2022-05-13 1.001566 1.070800
2022-05-06 1.000139 1.069373
2022-05-05 1.000000 1.069234
2022-04-30 1.086857 1.086857
2022-04-29 1.086729 1.086729
2022-04-22 1.085629 1.085629
2022-04-15 1.084311 1.084311
2022-04-08 1.081740 1.081740
2022-04-01 1.079812 1.079812
2022-03-31 1.079650 1.079650
2022-03-25 1.078230 1.078230
2022-03-18 1.076265 1.076265